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AutoNation, Inc. занимается предоставлением автомобильных продуктов и услуг. Он работает в следующих сегментах: внутренний, импортный, премиум-люкс и корпоративный другой. Внутренний сегмент включает в себя розничные автомобильные франшизы, которые продают новые автомобили, производимые General Motors, Ford и Chrysler. Сегмент импорта включает в себя розничные автомобильные франшизы, которые продают новые автомобили, производимые в основном Toyota, Honda и Nissan. Сегмент «Премиум люкс» состоит из розничных автомобильных франшиз, которые продают новые автомобили, производимые преимущественно Mercedes-Benz, BMW, Audi и Lexus. Сегмент Corporate Other включает в себя центры столкновений, аукционные операции и отдельные центры продажи и обслуживания подержанных автомобилей. Компания была основана Стивеном Ричардом Беррардом и Гарри Уэйном Хьюзенгой-старшим в 1991 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code AN
Type Common Stock
Name AutoNation Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBXLW4
ISIN US05329W1027
PrimaryTicker AN.US
CUSIP 760516104
CIK 350698
EmployerIdNumber 73-1105145
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 200 SW 1st Avenue, Fort Lauderdale, FL, United States, 33301
Phone 954 769 6000
WebURL https://www.autonation.com
FullTimeEmployees 23600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6463111168
MarketCapitalizationMln 6463.1112
EBITDA 1920400000
PERatio 6.4479
PEGRatio 3.9539
WallStreetTargetPrice 166.44
BookValue 50.08
DividendShare 0
DividendYield 0.0196
EarningsShare 23.4
EPSEstimateCurrentYear 22.81
EPSEstimateNextYear 20.64
EPSEstimateNextQuarter 4.94
EPSEstimateCurrentQuarter 5.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0406
OperatingMarginTTM 0.0609
ReturnOnAssetsTTM 0.1032
ReturnOnEquityTTM 0.496
RevenueTTM 26878500864
RevenuePerShareTTM 579.278
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 5265300000
DilutedEpsTTM 23.4
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

387.1M
2021-12-31
362.1M
2022-03-31
376.3M
2022-06-30
352.6M
2022-09-30
286.4M
2022-12-31
288.7M
2023-03-31
272.5M
2023-06-30
243.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

587.5M
2021-12-31
562.6M
2022-03-31
593.2M
2022-06-30
568M
2022-09-30
486.3M
2022-12-31
501.3M
2023-03-31
498.2M
2023-06-30
470.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.582B
2021-12-31
6.753B
2022-03-31
6.869B
2022-06-30
6.666B
2022-09-30
6.697B
2022-12-31
6.399B
2023-03-31
6.89B
2023-06-30
6.893B
2023-09-30

Earnings / History / epsActual

6.37
2022-12-31
6.07
2023-03-31
6.29
2023-06-30
5.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4479
ForwardPE 7.1174
PriceSalesTTM 0.234
PriceBookMRQ 2.9357
EnterpriseValue 13694088192
EnterpriseValueRevenue 0.5048
EnterpriseValueEbitda 6.9361
SharesStats
SharesOutstanding 42520500
SharesFloat 27459294
PercentInsiders 13.306
PercentInstitutions 87.148
Technicals
Beta 1.17
52WeekHigh 182.08
52WeekLow 104.31
50DayMA 136.6208
200DayMA 144.0501
SharesShort 3810673
SharesShortPriorMonth 3658121
ShortRatio 7.86
ShortPercent 0.142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 11241000000.00
intangibleAssets 931800000.00
otherCurrentAssets 186200000.00
totalLiab 9099000000.00
totalStockholderEquity 2142000000.00
otherCurrentLiab 722700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4426800000.00
goodWill 1455700000.00
otherAssets 605800000.00
cash 64000000.00
cashAndEquivalents 64000000.00
totalCurrentLiabilities 4531800000.00
currentDeferredRevenue 282700000.00
netDebt 7278600000.00
shortTermDebt 3184800000.00
shortLongTermDebt 3184800000.00
shortLongTermDebtTotal 7342600000.00
otherStockholderEquity -2285400000.00
propertyPlantEquipment 4094500000.00
totalCurrentAssets 3773100000.00
netReceivables 877300000.00
longTermDebt 3818500000.00
inventory 2645600000.00
accountsPayable 341600000.00
nonCurrrentAssetsOther 665900000.00
nonCurrentAssetsTotal 7467900000.00
capitalLeaseObligations 339300000.00
longTermDebtTotal 3818500000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 4567200000.00
capitalSurpluse 18600000.00
liabilitiesAndStockholdersEquity 11241000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 6194500000.00
propertyPlantAndEquipmentNet 4094500000.00
netWorkingCapital -758700000.00
netInvestedCapital 9145300000.00
commonStockSharesOutstanding 44000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 11079500000.00
intangibleAssets 936200000.00
otherCurrentAssets 161300000.00
totalLiab 8987700000.00
totalStockholderEquity 2091800000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 689100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4183100000.00
goodWill 1460700000.00
otherAssets 554300000.00
cash 63700000.00
cashAndEquivalents 63700000.00
totalCurrentLiabilities 4407000000.00
currentDeferredRevenue 257300000.00
netDebt 7180100000.00
shortTermDebt 3069800000.00
shortLongTermDebt 3069800000.00
shortLongTermDebtTotal 7243800000.00
otherStockholderEquity -2091900000.00
propertyPlantEquipment 3713400000.00
totalCurrentAssets 3639800000.00
longTermInvestments 345500000.00
netTangibleAssets 286400000.00
netReceivables 842300000.00
longTermDebt 251700000.00
inventory 2572500000.00
accountsPayable 390800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4183100000.00
nonCurrrentAssetsOther 614200000.00
nonCurrentAssetsTotal 7439700000.00
capitalLeaseObligations 339800000.00
longTermDebtTotal 3582500000.00
nonCurrentLiabilitiesOther 348600000.00
nonCurrentLiabilitiesTotal 4580700000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 11079500000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 6083100000.00
propertyPlantAndEquipmentNet 4083100000.00
netWorkingCapital -767200000.00
netInvestedCapital 8995800000.00
commonStockSharesOutstanding 45300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 10360800000.00
intangibleAssets 880300000.00
otherCurrentAssets 155800000.00
totalLiab 8340500000.00
totalStockholderEquity 2020300000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 938300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3910600000.00
otherLiab 403500000.00
goodWill 1450200000.00
otherAssets 504500000.00
cash 58300000.00
cashAndEquivalents 58300000.00
totalCurrentLiabilities 3780800000.00
netDebt 6593300000.00
shortTermDebt 2495400000.00
shortLongTermDebt 2495400000.00
shortLongTermDebtTotal 6651600000.00
otherStockholderEquity -1890900000.00
propertyPlantEquipment 3656000000.00
totalCurrentAssets 3153000000.00
longTermInvestments 326900000.00
netTangibleAssets 261300000.00
netReceivables 742700000.00
longTermDebt 271400000.00
inventory 2196200000.00
accountsPayable 347100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3910600000.00
nonCurrrentAssetsOther 834400000.00
nonCurrentAssetsTotal 7207800000.00
capitalLeaseObligations 300100000.00
longTermDebtTotal 3584700000.00
nonCurrentLiabilitiesOther 345400000.00
nonCurrentLiabilitiesTotal 4559700000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 10360800000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 5984800000.00
propertyPlantAndEquipmentNet 3984800000.00
netWorkingCapital -627800000.00
netInvestedCapital 8371800000.00
commonStockSharesOutstanding 47600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10059700000.00
intangibleAssets 837000000.00
otherCurrentAssets 158300000.00
totalLiab 8011900000.00
totalStockholderEquity 2047800000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 856000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3663700000.00
otherLiab 409500000.00
goodWill 1320100000.00
otherAssets 522200000.00
cash 72600000.00
cashAndEquivalents 72600000.00
totalCurrentLiabilities 3405700000.00
netDebt 6346200000.00
shortTermDebt 2222100000.00
shortLongTermDebt 2182600000.00
shortLongTermDebtTotal 6418800000.00
otherStockholderEquity -1616500000.00
propertyPlantEquipment 3607200000.00
totalCurrentAssets 3138000000.00
longTermInvestments 303100000.00
netTangibleAssets 500500000.00
netReceivables 858800000.00
longTermDebt 312900000.00
inventory 2048300000.00
accountsPayable 327600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3663700000.00
treasuryStock -1619600000.00
nonCurrrentAssetsOther 757400000.00
nonCurrentAssetsTotal 6921700000.00
capitalLeaseObligations 336400000.00
longTermDebtTotal 3586900000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 4606200000.00
capitalSurpluse 3100000.00
liabilitiesAndStockholdersEquity 10059700000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 5865800000.00
propertyPlantAndEquipmentNet 3930700000.00
netWorkingCapital -267700000.00
netInvestedCapital 8130200000.00
commonStockSharesOutstanding 50100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 9415300000.00
intangibleAssets 742400000.00
otherCurrentAssets 131400000.00
totalLiab 7160100000.00
totalStockholderEquity 2255200000.00
deferredLongTermLiab 83600000.00
otherCurrentLiab 871500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 5672800000.00
otherLiab 409700000.00
goodWill 1233300000.00
otherAssets 492300000.00
cash 442900000.00
cashAndEquivalents 442900000.00
totalCurrentLiabilities 2935400000.00
currentDeferredRevenue 83600000.00
netDebt 5008700000.00
shortTermDebt 1636600000.00
shortLongTermDebt 1636600000.00
shortLongTermDebtTotal 5451600000.00
otherStockholderEquity -3418400000.00
propertyPlantEquipment 3499300000.00
totalCurrentAssets 3075000000.00
netTangibleAssets 561700000.00
netReceivables 649400000.00
longTermDebt 3532800000.00
inventory 1851300000.00
accountsPayable 343700000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 5672800000.00
treasuryStock -3427700000.00
nonCurrrentAssetsOther 474600000.00
nonCurrentAssetsTotal 6340300000.00
capitalLeaseObligations 282200000.00
longTermDebtTotal 3532800000.00
nonCurrentLiabilitiesOther 326100000.00
nonCurrentLiabilitiesTotal 4224700000.00
capitalSurpluse 9300000.00
liabilitiesAndStockholdersEquity 9415300000.00
cashAndShortTermInvestments 442900000.00
propertyPlantAndEquipmentGross 5706400000.00
propertyPlantAndEquipmentNet 3806400000.00
netWorkingCapital 139600000.00
netInvestedCapital 7424600000.00
commonStockSharesOutstanding 55900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 9307500000.00
intangibleAssets 742800000.00
otherCurrentAssets 184100000.00
totalLiab 6982500000.00
totalStockholderEquity 2325000000.00
deferredLongTermLiab 81600000.00
otherCurrentLiab 797800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 5320200000.00
otherLiab 405000000.00
goodWill 1233300000.00
otherAssets 387900000.00
cash 336500000.00
cashAndEquivalents 336500000.00
totalCurrentLiabilities 2780000000.00
currentDeferredRevenue 81600000.00
netDebt 4990200000.00
shortTermDebt 1529200000.00
shortLongTermDebt 1529200000.00
shortLongTermDebtTotal 5326700000.00
otherStockholderEquity -2996000000.00
propertyPlantEquipment 3466300000.00
totalCurrentAssets 3131300000.00
netTangibleAssets 611700000.00
netReceivables 705400000.00
longTermDebt 3534700000.00
inventory 1905300000.00
accountsPayable 371400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 5320200000.00
treasuryStock -3001200000.00
nonCurrrentAssetsOther 365100000.00
nonCurrentAssetsTotal 6176200000.00
capitalLeaseObligations 262800000.00
longTermDebtTotal 3534700000.00
nonCurrentLiabilitiesOther 323400000.00
nonCurrentLiabilitiesTotal 4202500000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 9307500000.00
cashAndShortTermInvestments 336500000.00
propertyPlantAndEquipmentNet 3753400000.00
netWorkingCapital 351300000.00
netInvestedCapital 7388900000.00
commonStockSharesOutstanding 58100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 9357900000.00
intangibleAssets 743100000.00
otherCurrentAssets 195300000.00
totalLiab 7012300000.00
totalStockholderEquity 2345600000.00
deferredLongTermLiab 81400000.00
otherCurrentLiab 1011300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4943900000.00
otherLiab 410200000.00
goodWill 1232700000.00
otherAssets 378400000.00
cash 608100000.00
cashAndEquivalents 608100000.00
totalCurrentLiabilities 2804600000.00
netDebt 4596900000.00
shortTermDebt 1407500000.00
shortLongTermDebt 1407500000.00
shortLongTermDebtTotal 5205000000.00
otherStockholderEquity -2599100000.00
propertyPlantEquipment 3413600000.00
totalCurrentAssets 3249600000.00
netTangibleAssets 630800000.00
netReceivables 747900000.00
longTermDebt 3536500000.00
inventory 1698300000.00
accountsPayable 385800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4943900000.00
treasuryStock -2601500000.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 6108300000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3536500000.00
nonCurrentLiabilitiesOther 328800000.00
nonCurrentLiabilitiesTotal 4207700000.00
capitalSurpluse 2400000.00
liabilitiesAndStockholdersEquity 9357900000.00
cashAndShortTermInvestments 608100000.00
propertyPlantAndEquipmentNet 3697400000.00
netWorkingCapital 445000000.00
netInvestedCapital 7289600000.00
commonStockSharesOutstanding 62600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8943600000.00
intangibleAssets 743500000.00
otherCurrentAssets 173400000.00
totalLiab 6566600000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 78200000.00
otherCurrentLiab 536400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4639900000.00
otherLiab 400500000.00
goodWill 1235300000.00
otherAssets 390700000.00
cash 60400000.00
cashAndEquivalents 60400000.00
totalCurrentLiabilities 3059800000.00
currentDeferredRevenue 279900000.00
netDebt 4893500000.00
shortTermDebt 1847600000.00
shortLongTermDebt 1809800000.00
shortLongTermDebtTotal 4953900000.00
otherStockholderEquity -2263700000.00
propertyPlantEquipment 3419500000.00
totalCurrentAssets 2811700000.00
netTangibleAssets 658300000.00
netReceivables 730000000.00
longTermDebt 2846200000.00
inventory 1847900000.00
accountsPayable 395900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4639900000.00
treasuryStock -2266900000.00
nonCurrrentAssetsOther 449600000.00
nonCurrentAssetsTotal 6131900000.00
capitalLeaseObligations 297900000.00
longTermDebtTotal 2846200000.00
nonCurrentLiabilitiesOther 322300000.00
nonCurrentLiabilitiesTotal 3506800000.00
capitalSurpluse 3200000.00
liabilitiesAndStockholdersEquity 8943600000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentNet 3703500000.00
netWorkingCapital -248100000.00
netInvestedCapital 7033000000.00
commonStockSharesOutstanding 66000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 8140700000.00
intangibleAssets 587100000.00
otherCurrentAssets 177700000.00
totalLiab 5784200000.00
totalStockholderEquity 2356500000.00
deferredLongTermLiab 80800000.00
otherCurrentLiab 553700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4258100000.00
otherLiab 422000000.00
goodWill 1224000000.00
otherAssets 440600000.00
cash 72000000.00
cashAndEquivalents 72000000.00
totalCurrentLiabilities 2427200000.00
currentDeferredRevenue 263700000.00
netDebt 4118600000.00
shortTermDebt 1255600000.00
shortLongTermDebt 1255600000.00
shortLongTermDebtTotal 4190600000.00
otherStockholderEquity -1902400000.00
propertyPlantEquipment 3504500000.00
totalCurrentAssets 2374400000.00
netTangibleAssets 545400000.00
netReceivables 628100000.00
longTermDebt 2673100000.00
inventory 1496600000.00
accountsPayable 354200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4258100000.00
treasuryStock -1904000000.00
nonCurrrentAssetsOther 450700000.00
nonCurrentAssetsTotal 5766300000.00
capitalLeaseObligations 261900000.00
longTermDebtTotal 2673100000.00
nonCurrentLiabilitiesOther 341200000.00
nonCurrentLiabilitiesTotal 3357000000.00
capitalSurpluse 1600000.00
liabilitiesAndStockholdersEquity 8140700000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 3504500000.00
netWorkingCapital -52800000.00
netInvestedCapital 6285200000.00
commonStockSharesOutstanding 70700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 8381000000.00
intangibleAssets 521000000.00
otherCurrentAssets 212700000.00
totalLiab 5524200000.00
totalStockholderEquity 2856800000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 597100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 3896400000.00
otherLiab 414100000.00
goodWill 1187000000.00
otherAssets 416700000.00
cash 59500000.00
cashAndEquivalents 59500000.00
totalCurrentLiabilities 3040700000.00
currentDeferredRevenue 269200000.00
netDebt 3788200000.00
shortTermDebt 1778300000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3847700000.00
otherStockholderEquity 659600000.00
propertyPlantEquipment 3397700000.00
totalCurrentAssets 2801900000.00
netTangibleAssets 1148800000.00
netReceivables 773500000.00
longTermDebt 1790300000.00
inventory 1756200000.00
accountsPayable 396100000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3896400000.00
treasuryStock -1046100000.00
nonCurrrentAssetsOther 473400000.00
nonCurrentAssetsTotal 5579100000.00
capitalLeaseObligations 279100000.00
longTermDebtTotal 1790300000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 2483500000.00
capitalSurpluse 5700000.00
liabilitiesAndStockholdersEquity 8381000000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 3397700000.00
propertyPlantAndEquipmentNet 3397700000.00
netWorkingCapital -238800000.00
netInvestedCapital 4854100000.00
commonStockSharesOutstanding 79700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 9267500000.00
intangibleAssets 521200000.00
otherCurrentAssets 178700000.00
totalLiab 6073600000.00
totalStockholderEquity 3193900000.00
deferredLongTermLiab 76300000.00
otherCurrentLiab 659500000.00
commonStock 1000000.00
retainedEarnings 4308800000.00
otherLiab 394000000.00
goodWill 1184800000.00
otherAssets 435100000.00
cash 350000000.00
totalCurrentLiabilities 3609200000.00
currentDeferredRevenue 231400000.00
netDebt 4025500000.00
shortTermDebt 2305100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 4375500000.00
otherStockholderEquity -1115900000.00
propertyPlantEquipment 3107100000.00
totalCurrentAssets 3666800000.00
netTangibleAssets 1767000000.00
netReceivables 883500000.00
longTermDebt 1791300000.00
inventory 2254600000.00
accountsPayable 413200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4308800000.00
treasuryStock -1156900000.00
nonCurrrentAssetsOther 485100000.00
nonCurrentAssetsTotal 5600700000.00
capitalLeaseObligations 279100000.00
longTermDebtTotal 1791300000.00
nonCurrentLiabilitiesOther 317700000.00
nonCurrentLiabilitiesTotal 2464400000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 9267500000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 3409600000.00
propertyPlantAndEquipmentNet 3409600000.00
netWorkingCapital 57600000.00
netInvestedCapital 4992300000.00
commonStockSharesOutstanding 83900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9887200000.00
intangibleAssets 521500000.00
otherCurrentAssets 139400000.00
totalLiab 6651500000.00
totalStockholderEquity 3235700000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 497400000.00
commonStock 1000000.00
retainedEarnings 4069400000.00
otherLiab 406500000.00
goodWill 1185000000.00
otherAssets 891000000.00
cash 569600000.00
totalCurrentLiabilities 4165900000.00
currentDeferredRevenue 225800000.00
netDebt 4617000000.00
shortTermDebt 3107500000.00
shortLongTermDebt 3069100000.00
shortLongTermDebtTotal 5186600000.00
otherStockholderEquity 818200000.00
propertyPlantEquipment 3138100000.00
totalCurrentAssets 4152700000.00
netTangibleAssets 1815700000.00
netReceivables 845200000.00
longTermDebt 1792600000.00
inventory 2598500000.00
accountsPayable 335200000.00
accumulatedOtherComprehensiveIncome -1652900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4069400000.00
treasuryStock -887800000.00
nonCurrrentAssetsOther 580400000.00
nonCurrentAssetsTotal 5734500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 9569300000.00
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totalLiab 6211400000.00
totalStockholderEquity 3357900000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 9569300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 9448500000.00
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totalLiab 6310800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10552400000.00
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totalLiab 7705500000.00
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commonStock 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 10543300000.00
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totalLiab 7381200000.00
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liabilitiesAndStockholdersEquity 10543300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 10451800000.00
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totalLiab 7455100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 10699500000.00
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totalLiab 7816600000.00
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commonStockSharesOutstanding 90200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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totalLiab 8128500000.00
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commonStock 1000000.00
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netReceivables 782700000.00
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inventory 3771400000.00
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accumulatedOtherComprehensiveIncome -1400000000.00
commonStockTotalEquity 1000000.00
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treasuryStock -570200000.00
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capitalLeaseObligations 315000000.00
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liabilitiesAndStockholdersEquity 10914300000.00
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propertyPlantAndEquipmentGross 3473000000.00
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commonStockSharesOutstanding 90700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10665100000.00
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inventory 3650500000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10665100000.00
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commonStockSharesOutstanding 90882353.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 10119800000.00
intangibleAssets 595700000.00
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totalLiab 7501800000.00
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commonStock 1000000.00
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inventory 3381300000.00
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accumulatedOtherComprehensiveIncome -1300000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3145600000.00
treasuryStock -548300000.00
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nonCurrentAssetsTotal 5682000000.00
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liabilitiesAndStockholdersEquity 10119800000.00
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propertyPlantAndEquipmentGross 3085500000.00
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commonStockSharesOutstanding 90800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10288600000.00
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totalLiab 7788000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 3023100000.00
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commonStockSharesOutstanding 91200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 10220300000.00
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totalLiab 7748400000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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accountsPayable 302200000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10220300000.00
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propertyPlantAndEquipmentGross 3000300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10271500000.00
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totalLiab 7902200000.00
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commonStock 1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9954800000.00
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totalLiab 7754300000.00
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commonStockSharesOutstanding 97700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10149700000.00
intangibleAssets 615100000.00
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totalLiab 7651100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
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totalLiab 7658500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 10060000000.00
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liabilitiesAndStockholdersEquity 10060000000.00
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commonStockSharesOutstanding 101500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 9687000000.00
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commonStockTotalEquity 1200000.00
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capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 9687000000.00
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commonStockSharesOutstanding 102600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 9788300000.00
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totalLiab 7630100000.00
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liabilitiesAndStockholdersEquity 9788300000.00
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commonStockSharesOutstanding 103600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 9997600000.00
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totalLiab 7907000000.00
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cash 47800000.00
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capitalSurpluse 15200000.00
liabilitiesAndStockholdersEquity 9997600000.00
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propertyPlantAndEquipmentGross 2768100000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 9558300000.00
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totalLiab 7209000000.00
totalStockholderEquity 2349300000.00
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liabilitiesAndStockholdersEquity 9558300000.00
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propertyPlantAndEquipmentGross 2667400000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 8851400000.00
intangibleAssets 406900000.00
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totalLiab 6586500000.00
totalStockholderEquity 2264900000.00
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otherStockholderEquity -857300000.00
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retainedEarningsTotalEquity 4101700000.00
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nonCurrentLiabilitiesOther 204200000.00
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capitalSurpluse 78700000.00
liabilitiesAndStockholdersEquity 8851400000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 2494400000.00
propertyPlantAndEquipmentNet 2494400000.00
commonStockSharesOutstanding 113600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 8839400000.00
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totalLiab 6554100000.00
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otherStockholderEquity -714400000.00
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liabilitiesAndStockholdersEquity 8839400000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 2489200000.00
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commonStockSharesOutstanding 115100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 8438500000.00
intangibleAssets 369200000.00
otherCurrentAssets 204800000.00
totalLiab 6232900000.00
totalStockholderEquity 2205600000.00
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shortTermInvestments 0.00
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capitalSurpluse 66900000.00
liabilitiesAndStockholdersEquity 8438500000.00
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propertyPlantAndEquipmentGross 2433300000.00
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commonStockSharesOutstanding 115100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 8399700000.00
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otherCurrentAssets 207000000.00
totalLiab 6327600000.00
totalStockholderEquity 2072100000.00
deferredLongTermLiab 137900000.00
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commonStock 1600000.00
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totalCurrentAssets 3999200000.00
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liabilitiesAndStockholdersEquity 8399700000.00
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propertyPlantAndEquipmentGross 2422000000.00
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commonStockSharesOutstanding 114900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 7793700000.00
intangibleAssets 339100000.00
otherCurrentAssets 196200000.00
totalLiab 5781700000.00
totalStockholderEquity 2012000000.00
deferredLongTermLiab 129400000.00
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commonStock 1600000.00
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cash 67500000.00
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otherStockholderEquity -687200000.00
propertyPlantEquipment 2293400000.00
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netTangibleAssets 2012000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7793700000.00
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propertyPlantAndEquipmentGross 2293400000.00
propertyPlantAndEquipmentNet 2293400000.00
commonStockSharesOutstanding 118500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 7871600000.00
intangibleAssets 335000000.00
otherCurrentAssets 191600000.00
totalLiab 5746500000.00
totalStockholderEquity 2125100000.00
deferredLongTermLiab 124200000.00
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commonStock 1600000.00
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goodWill 1257800000.00
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cash 68500000.00
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shortTermDebt 2886600000.00
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otherStockholderEquity -484100000.00
propertyPlantEquipment 2272900000.00
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shortTermInvestments 0.00
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accountsPayable 249400000.00
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commonStockTotalEquity 1600000.00
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liabilitiesAndStockholdersEquity 7871600000.00
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commonStockSharesOutstanding 120800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 7744000000.00
intangibleAssets 334900000.00
otherCurrentAssets 192900000.00
totalLiab 5675100000.00
totalStockholderEquity 2068900000.00
deferredLongTermLiab 119100000.00
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cash 69200000.00
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propertyPlantEquipment 2244200000.00
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shortTermInvestments 0.00
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capitalSurpluse 43400000.00
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propertyPlantAndEquipmentNet 2244200000.00
commonStockSharesOutstanding 121300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 7914100000.00
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otherCurrentAssets 192700000.00
totalLiab 5852400000.00
totalStockholderEquity 2061700000.00
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commonStock 1600000.00
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commonStockSharesOutstanding 123300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 7374800000.00
intangibleAssets 326800000.00
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totalLiab 5381400000.00
totalStockholderEquity 1993400000.00
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treasuryStock -1275500000.00
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longTermDebtTotal 1826500000.00
nonCurrentLiabilitiesOther 169700000.00
nonCurrentLiabilitiesTotal 2101000000.00
capitalSurpluse 38800000.00
liabilitiesAndStockholdersEquity 7374800000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 2186800000.00
propertyPlantAndEquipmentNet 2186800000.00
commonStockSharesOutstanding 123500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 7453000000.00
intangibleAssets 328200000.00
otherCurrentAssets 190200000.00
totalLiab 5570500000.00
totalStockholderEquity 1882500000.00
deferredLongTermLiab 97200000.00
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cash 69700000.00
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shortTermDebt 2777700000.00
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propertyPlantEquipment 2122900000.00
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longTermDebt 1907200000.00
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accountsPayable 225700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -870000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3135900000.00
treasuryStock -1289900000.00
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nonCurrentLiabilitiesOther 166200000.00
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capitalSurpluse 34900000.00
liabilitiesAndStockholdersEquity 7453000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 2122900000.00
propertyPlantAndEquipmentNet 2122900000.00
commonStockSharesOutstanding 123300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 7194200000.00
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otherCurrentAssets 204700000.00
totalLiab 5407600000.00
totalStockholderEquity 1786600000.00
deferredLongTermLiab 93700000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3046000000.00
treasuryStock -1289000000.00
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nonCurrentAssetsTotal 3853300000.00
longTermDebtTotal 1943600000.00
nonCurrentLiabilitiesOther 162600000.00
nonCurrentLiabilitiesTotal 2199900000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 7194200000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 2102400000.00
propertyPlantAndEquipmentNet 2102400000.00
commonStockSharesOutstanding 123000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 7203000000.00
intangibleAssets 291300000.00
otherCurrentAssets 196100000.00
totalLiab 5514500000.00
totalStockholderEquity 1688500000.00
deferredLongTermLiab 89400000.00
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commonStock 1600000.00
retainedEarnings 2963000000.00
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goodWill 1237400000.00
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cash 69700000.00
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netDebt 4566600000.00
shortTermDebt 2570000000.00
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otherStockholderEquity -449300000.00
propertyPlantEquipment 2095100000.00
totalCurrentAssets 3361100000.00
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shortTermInvestments 0.00
netReceivables 698400000.00
longTermDebt 2066300000.00
inventory 2396900000.00
accountsPayable 235800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2963000000.00
treasuryStock -1302700000.00
nonCurrrentAssetsOther 218100000.00
nonCurrentAssetsTotal 3841900000.00
longTermDebtTotal 2066300000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 2312800000.00
capitalSurpluse 26600000.00
liabilitiesAndStockholdersEquity 7203000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 2095100000.00
propertyPlantAndEquipmentNet 2095100000.00
commonStockSharesOutstanding 123800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 6563000000.00
intangibleAssets 213700000.00
otherCurrentAssets 203400000.00
totalLiab 4924500000.00
totalStockholderEquity 1638500000.00
deferredLongTermLiab 77800000.00
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commonStock 1600000.00
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goodWill 1172200000.00
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cash 98600000.00
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currentDeferredRevenue 641400000.00
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shortTermDebt 28200000.00
shortLongTermDebtTotal 1892300000.00
otherStockholderEquity -429900000.00
propertyPlantEquipment 2007700000.00
totalCurrentAssets 2958300000.00
netTangibleAssets 1638500000.00
shortTermInvestments 0.00
netReceivables 514200000.00
longTermDebt 1864100000.00
inventory 2142100000.00
accountsPayable 1777600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2879800000.00
treasuryStock -1267500000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 3604700000.00
longTermDebtTotal 1864100000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 2090700000.00
capitalSurpluse 24600000.00
liabilitiesAndStockholdersEquity 6563000000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 2007700000.00
propertyPlantAndEquipmentNet 2007700000.00
commonStockSharesOutstanding 123400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 6461400000.00
intangibleAssets 213000000.00
otherCurrentAssets 205200000.00
totalLiab 4933200000.00
totalStockholderEquity 1528200000.00
deferredLongTermLiab 70600000.00
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commonStock 1600000.00
retainedEarnings 2798200000.00
otherLiab 147000000.00
goodWill 1172200000.00
otherAssets 1590500000.00
cash 62100000.00
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currentDeferredRevenue 639400000.00
netDebt 1966400000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 2028500000.00
otherStockholderEquity -478900000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 2883900000.00
netTangibleAssets 1528200000.00
shortTermInvestments 0.00
netReceivables 538900000.00
longTermDebt 2000300000.00
inventory 2077700000.00
accountsPayable 1684200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2798200000.00
treasuryStock -1298600000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 3577500000.00
longTermDebtTotal 2000300000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 2217900000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 6461400000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 1987000000.00
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commonStockSharesOutstanding 123700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6332400000.00
intangibleAssets 217500000.00
otherCurrentAssets 202800000.00
totalLiab 4764300000.00
totalStockholderEquity 1568100000.00
deferredLongTermLiab 65500000.00
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commonStock 1600000.00
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otherLiab 149800000.00
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cash 76300000.00
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currentDeferredRevenue 604300000.00
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otherStockholderEquity -379200000.00
propertyPlantEquipment 1960900000.00
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netTangibleAssets 1568100000.00
shortTermInvestments 0.00
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inventory 1984600000.00
accountsPayable 1629200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2719600000.00
treasuryStock -1173800000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 3550600000.00
longTermDebtTotal 1887200000.00
nonCurrentLiabilitiesOther 149800000.00
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capitalSurpluse 20700000.00
liabilitiesAndStockholdersEquity 6332400000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 1960900000.00
propertyPlantAndEquipmentNet 1960900000.00
commonStockSharesOutstanding 132300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 6198800000.00
intangibleAssets 217800000.00
otherCurrentAssets 193000000.00
totalLiab 4304200000.00
totalStockholderEquity 1894600000.00
deferredLongTermLiab 62300000.00
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commonStock 1600000.00
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otherLiab 144900000.00
goodWill 1172200000.00
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cash 86600000.00
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currentDeferredRevenue 536500000.00
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shortTermDebt 12600000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 2676200000.00
netTangibleAssets 1894600000.00
shortTermInvestments 0.00
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longTermDebt 1634400000.00
inventory 1809200000.00
accountsPayable 1564700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2646600000.00
treasuryStock -773200000.00
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nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 1841600000.00
capitalSurpluse 19600000.00
liabilitiesAndStockholdersEquity 6198800000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 140600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 5766800000.00
intangibleAssets 218000000.00
otherCurrentAssets 224900000.00
totalLiab 3741900000.00
totalStockholderEquity 2024900000.00
deferredLongTermLiab 43600000.00
otherCurrentLiab 386300000.00
commonStock 1600000.00
retainedEarnings 2577200000.00
otherLiab 144300000.00
goodWill 1172200000.00
otherAssets 1551600000.00
cash 67300000.00
totalCurrentLiabilities 2159800000.00
currentDeferredRevenue 468100000.00
netDebt 1420100000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 1487400000.00
otherStockholderEquity 184200000.00
propertyPlantEquipment 1919200000.00
totalCurrentAssets 2296000000.00
netTangibleAssets 2024900000.00
shortTermInvestments 0.00
netReceivables 402100000.00
longTermDebt 1394200000.00
inventory 1601700000.00
accountsPayable 1212200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2577200000.00
treasuryStock -571900000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 3470800000.00
longTermDebtTotal 1394200000.00
nonCurrentLiabilitiesOther 144300000.00
nonCurrentLiabilitiesTotal 1582100000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 5766800000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 1919200000.00
propertyPlantAndEquipmentNet 1919200000.00
commonStockSharesOutstanding 147000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 5935900000.00
intangibleAssets 217800000.00
otherCurrentAssets 222700000.00
totalLiab 3819800000.00
totalStockholderEquity 2116100000.00
deferredLongTermLiab 32200000.00
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commonStock 1600000.00
retainedEarnings 2506500000.00
otherLiab 143000000.00
goodWill 1172200000.00
otherAssets 1562500000.00
cash 81800000.00
totalCurrentLiabilities 2211500000.00
currentDeferredRevenue 511400000.00
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shortTermDebt 11900000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 331500000.00
propertyPlantEquipment 1884300000.00
totalCurrentAssets 2489100000.00
netTangibleAssets 2116100000.00
netReceivables 404600000.00
longTermDebt 1433100000.00
inventory 1780000000.00
accountsPayable 1359300000.00
accumulatedOtherComprehensiveIncome -723500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2506500000.00
treasuryStock -410700000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 3446800000.00
longTermDebtTotal 1433100000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1608300000.00
capitalSurpluse 18700000.00
liabilitiesAndStockholdersEquity 5935900000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 1884300000.00
propertyPlantAndEquipmentNet 1884300000.00
commonStockSharesOutstanding 150000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 5889400000.00
intangibleAssets 216500000.00
otherCurrentAssets 209300000.00
totalLiab 3750800000.00
totalStockholderEquity 2138600000.00
deferredLongTermLiab 30500000.00
otherCurrentLiab 377900000.00
commonStock 1600000.00
retainedEarnings 2434600000.00
otherLiab 141500000.00
goodWill 1171600000.00
otherAssets 1558200000.00
cash 84300000.00
totalCurrentLiabilities 2250100000.00
currentDeferredRevenue 453200000.00
netDebt 1252600000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 1336900000.00
otherStockholderEquity 410400000.00
propertyPlantEquipment 1880400000.00
totalCurrentAssets 2450800000.00
netTangibleAssets 2138600000.00
shortTermInvestments 0.00
netReceivables 425500000.00
longTermDebt 1328700000.00
inventory 1731700000.00
accountsPayable 1410800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434600000.00
treasuryStock -308600000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 3438600000.00
longTermDebtTotal 1328700000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 1500700000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 5889400000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 1880400000.00
propertyPlantAndEquipmentNet 1880400000.00
commonStockSharesOutstanding 151800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 5974200000.00
intangibleAssets 202000000.00
otherCurrentAssets 205000000.00
totalLiab 3895300000.00
totalStockholderEquity 2078900000.00
deferredLongTermLiab 25900000.00
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commonStock 1600000.00
retainedEarnings 2365200000.00
otherLiab 129400000.00
goodWill 1142100000.00
otherAssets 1507100000.00
cash 95100000.00
totalCurrentLiabilities 2399400000.00
currentDeferredRevenue 486500000.00
netDebt 1253600000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 1348700000.00
otherStockholderEquity 401700000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 2629100000.00
netTangibleAssets 734800000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 1340600000.00
inventory 1867000000.00
accountsPayable 1543900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365200000.00
treasuryStock -289900000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3345100000.00
longTermDebtTotal 1340600000.00
nonCurrentLiabilitiesOther 129400000.00
nonCurrentLiabilitiesTotal 1495900000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 5974200000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
commonStockSharesOutstanding 151800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5730700000.00
intangibleAssets 202200000.00
otherCurrentAssets 232100000.00
totalLiab 3725500000.00
totalStockholderEquity 2005200000.00
deferredLongTermLiab 41100000.00
otherCurrentLiab 368400000.00
commonStock 1900000.00
retainedEarnings 2380300000.00
otherLiab 118400000.00
goodWill 1140400000.00
otherAssets 1501500000.00
cash 84500000.00
totalCurrentLiabilities 2193400000.00
currentDeferredRevenue 431300000.00
netDebt 1296100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1380600000.00
otherStockholderEquity 309700000.00
propertyPlantEquipment 1780700000.00
totalCurrentAssets 2448500000.00
netTangibleAssets 662600000.00
shortTermInvestments 0.00
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longTermDebt 1372600000.00
inventory 1739800000.00
accountsPayable 1385700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -686700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380300000.00
treasuryStock -860600000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 3282200000.00
longTermDebtTotal 1372600000.00
nonCurrentLiabilitiesOther 118400000.00
nonCurrentLiabilitiesTotal 1532100000.00
capitalSurpluse 483600000.00
liabilitiesAndStockholdersEquity 5730700000.00
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propertyPlantAndEquipmentGross 1780700000.00
propertyPlantAndEquipmentNet 1780700000.00
commonStockSharesOutstanding 149600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 5518100000.00
intangibleAssets 184000000.00
otherCurrentAssets 237600000.00
totalLiab 3547500000.00
totalStockholderEquity 1970600000.00
deferredLongTermLiab 35900000.00
otherCurrentLiab 359500000.00
commonStock 1900000.00
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otherLiab 118000000.00
goodWill 1126800000.00
otherAssets 1462200000.00
cash 101600000.00
totalCurrentLiabilities 2034200000.00
currentDeferredRevenue 369000000.00
netDebt 1265700000.00
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shortLongTermDebtTotal 1367300000.00
otherStockholderEquity -354600000.00
propertyPlantEquipment 1741900000.00
totalCurrentAssets 2314000000.00
netTangibleAssets 659800000.00
netReceivables 393900000.00
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inventory 1580900000.00
accountsPayable 1297800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2323400000.00
treasuryStock -835400000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 3204100000.00
longTermDebtTotal 1359400000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 1513300000.00
capitalSurpluse 480800000.00
liabilitiesAndStockholdersEquity 5518100000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 1741900000.00
propertyPlantAndEquipmentNet 1741900000.00
commonStockSharesOutstanding 163200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 5501100000.00
intangibleAssets 183300000.00
otherCurrentAssets 254600000.00
totalLiab 3173800000.00
totalStockholderEquity 2327300000.00
otherCurrentLiab 322800000.00
commonStock 1900000.00
retainedEarnings 2276200000.00
otherLiab 116600000.00
goodWill 1128500000.00
otherAssets 1442000000.00
cash 160800000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue 1427000000.00
netDebt 949900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 1110700000.00
otherStockholderEquity 49300000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 2331100000.00
netReceivables 403300000.00
longTermDebt 1103000000.00
inventory 1512400000.00
accountsPayable 167500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
treasuryStock -426700000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 3170000000.00
nonCurrentLiabilitiesTotal 1248800000.00
liabilitiesAndStockholdersEquity 5501100000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 171700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 5407300000.00
intangibleAssets 174800000.00
otherCurrentAssets 259800000.00
totalLiab 3104100000.00
totalStockholderEquity 2303200000.00
otherCurrentLiab 315500000.00
commonStock 1900000.00
retainedEarnings 2221000000.00
otherLiab 111100000.00
goodWill 1125100000.00
otherAssets 1427500000.00
cash 173700000.00
totalCurrentLiabilities 1863400000.00
currentDeferredRevenue 1388000000.00
netDebt 938900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 1112600000.00
otherStockholderEquity 80300000.00
propertyPlantEquipment 1729200000.00
totalCurrentAssets 2250600000.00
netReceivables 408800000.00
longTermDebt 1105000000.00
inventory 1408300000.00
accountsPayable 152300000.00
accumulatedOtherComprehensiveIncome -632600000.00
commonStockTotalEquity 1900000.00
treasuryStock -399900000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 3156700000.00
nonCurrentLiabilitiesTotal 1240700000.00
liabilitiesAndStockholdersEquity 5407300000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 1729200000.00
propertyPlantAndEquipmentNet 1729200000.00
commonStockSharesOutstanding 171700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5094000000.00
intangibleAssets 174900000.00
otherCurrentAssets 242200000.00
totalLiab 2782700000.00
totalStockholderEquity 2311300000.00
otherCurrentLiab 344900000.00
commonStock 1900000.00
retainedEarnings 2159300000.00
otherLiab 113800000.00
goodWill 1125300000.00
otherAssets 1447200000.00
cash 204500000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 1059900000.00
netDebt 909900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 1114400000.00
otherStockholderEquity 150300000.00
propertyPlantEquipment 1725800000.00
totalCurrentAssets 1921000000.00
netReceivables 313200000.00
longTermDebt 1106900000.00
inventory 1161100000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -331600000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 3173000000.00
nonCurrentLiabilitiesTotal 1220700000.00
liabilitiesAndStockholdersEquity 5094000000.00
cashAndShortTermInvestments 204500000.00
propertyPlantAndEquipmentGross 1725800000.00
propertyPlantAndEquipmentNet 1725800000.00
commonStockSharesOutstanding 179200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 5237200000.00
intangibleAssets 175900000.00
otherCurrentAssets 328500000.00
totalLiab 2946800000.00
totalStockholderEquity 2290400000.00
otherCurrentLiab 368200000.00
commonStock 1900000.00
retainedEarnings 2094300000.00
otherLiab 116400000.00
goodWill 1121500000.00
otherAssets 1448500000.00
cash 128900000.00
totalCurrentLiabilities 1711200000.00
currentDeferredRevenue 1200700000.00
netDebt 1004100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 1133000000.00
otherStockholderEquity 194600000.00
propertyPlantEquipment 1742800000.00
totalCurrentAssets 2045900000.00
netReceivables 330600000.00
longTermDebt 1119200000.00
inventory 1257900000.00
accountsPayable 128500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1900000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 3191300000.00
nonCurrentLiabilitiesTotal 1235600000.00
liabilitiesAndStockholdersEquity 5237200000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1742800000.00
propertyPlantAndEquipmentNet 1742800000.00
commonStockSharesOutstanding 178800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 5585900000.00
intangibleAssets 177600000.00
otherCurrentAssets 303300000.00
totalLiab 3349200000.00
totalStockholderEquity 2236700000.00
otherCurrentLiab 441800000.00
commonStock 1900000.00
retainedEarnings 2057600000.00
otherLiab 127700000.00
goodWill 1136600000.00
otherAssets 1476100000.00
cash 62000000.00
totalCurrentLiabilities 2094500000.00
currentDeferredRevenue 1504400000.00
netDebt 1078900000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1140900000.00
otherStockholderEquity 177900000.00
propertyPlantEquipment 1854800000.00
totalCurrentAssets 2255000000.00
netReceivables 336300000.00
longTermDebt 1127000000.00
inventory 1553400000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1900000.00
treasuryStock -307400000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 3330900000.00
nonCurrentLiabilitiesTotal 1254700000.00
liabilitiesAndStockholdersEquity 5585900000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1854800000.00
propertyPlantAndEquipmentNet 1854800000.00
commonStockSharesOutstanding 177000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 6014100000.00
intangibleAssets 177700000.00
otherCurrentAssets 179700000.00
totalLiab 3816000000.00
totalStockholderEquity 2198100000.00
otherCurrentLiab 354400000.00
commonStock 1900000.00
retainedEarnings 2023000000.00
otherLiab 134600000.00
goodWill 1149100000.00
otherAssets 1523000000.00
cash 111000000.00
totalCurrentLiabilities 2455800000.00
currentDeferredRevenue 1927900000.00
netDebt 1147900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1258900000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 2554100000.00
netReceivables 387400000.00
longTermDebt 1225600000.00
inventory 1876000000.00
accountsPayable 140200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1900000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 3460000000.00
nonCurrentLiabilitiesTotal 1360200000.00
liabilitiesAndStockholdersEquity 6014100000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 177000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6238200000.00
intangibleAssets 177600000.00
otherCurrentAssets 200100000.00
totalLiab 4110400000.00
totalStockholderEquity 2127800000.00
otherCurrentLiab 2393900000.00
commonStock 1900000.00
retainedEarnings 1955900000.00
otherLiab 137700000.00
goodWill 1147800000.00
otherAssets 1572100000.00
cash 60800000.00
totalCurrentLiabilities 2614700000.00
netDebt 1352900000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 1413700000.00
otherStockholderEquity 170600000.00
propertyPlantEquipment 1970200000.00
totalCurrentAssets 2695900000.00
netReceivables 467500000.00
longTermDebt 1358000000.00
inventory 1967500000.00
accountsPayable 165100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1900000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 246700000.00
nonCurrentAssetsTotal 3542300000.00
nonCurrentLiabilitiesTotal 1495700000.00
liabilitiesAndStockholdersEquity 6238200000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 1970200000.00
propertyPlantAndEquipmentNet 1970200000.00
commonStockSharesOutstanding 176700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 8351400000.00
intangibleAssets 324600000.00
otherCurrentAssets 205900000.00
totalLiab 4816300000.00
totalStockholderEquity 3535100000.00
otherCurrentLiab 494800000.00
commonStock 1900000.00
retainedEarnings 3368600000.00
otherLiab 140900000.00
goodWill 2759500000.00
otherAssets 3293100000.00
cash 42100000.00
totalCurrentLiabilities 2969900000.00
netDebt 1476000000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 1518100000.00
otherStockholderEquity 164800000.00
propertyPlantEquipment 1956300000.00
totalCurrentAssets 3102000000.00
netReceivables 558600000.00
longTermDebt 1480900000.00
inventory 2295400000.00
accountsPayable 2437900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -308100000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 5249400000.00
nonCurrentLiabilitiesTotal 1846400000.00
liabilitiesAndStockholdersEquity 8351400000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 1956300000.00
propertyPlantAndEquipmentNet 1956300000.00
commonStockSharesOutstanding 178700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 8523200000.00
intangibleAssets 329900000.00
otherCurrentAssets 217200000.00
totalLiab 5022200000.00
totalStockholderEquity 3501000000.00
otherCurrentLiab 2731200000.00
commonStock 1900000.00
retainedEarnings 3316800000.00
otherLiab 137900000.00
goodWill 2759500000.00
otherAssets 3289900000.00
cash 34400000.00
totalCurrentLiabilities 2990800000.00
netDebt 1664200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 1698600000.00
otherStockholderEquity 182400000.00
propertyPlantEquipment 1963600000.00
totalCurrentAssets 3269700000.00
netReceivables 641000000.00
longTermDebt 1668500000.00
inventory 2377100000.00
accountsPayable 229500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
treasuryStock -282100000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 5253500000.00
nonCurrentLiabilitiesTotal 2031400000.00
liabilitiesAndStockholdersEquity 8523200000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 1963600000.00
propertyPlantAndEquipmentNet 1963600000.00
commonStockSharesOutstanding 180600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8479600000.00
intangibleAssets 319900000.00
otherCurrentAssets 165800000.00
totalLiab 5006100000.00
totalStockholderEquity 3473500000.00
otherCurrentLiab 944500000.00
commonStock 1900000.00
retainedEarnings 3266100000.00
otherLiab 131700000.00
goodWill 2757400000.00
otherAssets 3254600000.00
cash 32800000.00
totalCurrentLiabilities 2901800000.00
netDebt 1743000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1775800000.00
otherStockholderEquity 205700000.00
propertyPlantEquipment 1986600000.00
totalCurrentAssets 3238400000.00
netReceivables 714100000.00
longTermDebt 1751900000.00
inventory 2325700000.00
accountsPayable 1933400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -255300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 5241200000.00
nonCurrentLiabilitiesTotal 2104300000.00
liabilitiesAndStockholdersEquity 8479600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 1986600000.00
propertyPlantAndEquipmentNet 1986600000.00
commonStockSharesOutstanding 180600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 8343000000.00
intangibleAssets 316800000.00
otherCurrentAssets 183300000.00
totalLiab 4866200000.00
totalStockholderEquity 3476800000.00
otherCurrentLiab 974400000.00
commonStock 2200000.00
retainedEarnings 3214400000.00
otherLiab 181400000.00
goodWill 2768500000.00
otherAssets 3267100000.00
cash 28400000.00
totalCurrentLiabilities 2832800000.00
netDebt 1703300000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 1731700000.00
otherStockholderEquity 260400000.00
propertyPlantEquipment 1964300000.00
totalCurrentAssets 3111600000.00
netReceivables 669800000.00
longTermDebt 1652200000.00
inventory 2230100000.00
accountsPayable 1778900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
treasuryStock -810500000.00
nonCurrrentAssetsOther 181800000.00
nonCurrentAssetsTotal 5231400000.00
nonCurrentLiabilitiesTotal 2033400000.00
liabilitiesAndStockholdersEquity 8343000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1964300000.00
propertyPlantAndEquipmentNet 1964300000.00
commonStockSharesOutstanding 197500000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 8452400000.00
intangibleAssets 315600000.00
otherCurrentAssets 177600000.00
totalLiab 4714300000.00
totalStockholderEquity 3738100000.00
otherCurrentLiab 948000000.00
commonStock 2200000.00
retainedEarnings 3142300000.00
otherLiab 159400000.00
goodWill 2783000000.00
otherAssets 3278300000.00
cash 31200000.00
totalCurrentLiabilities 2889100000.00
netDebt 1497400000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1528600000.00
otherStockholderEquity 593900000.00
propertyPlantEquipment 1946100000.00
totalCurrentAssets 3228000000.00
netReceivables 672600000.00
longTermDebt 1462600000.00
inventory 2346600000.00
accountsPayable 1875100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2200000.00
treasuryStock -474600000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 5224400000.00
nonCurrentLiabilitiesTotal 1825200000.00
liabilitiesAndStockholdersEquity 8452400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 1946100000.00
propertyPlantAndEquipmentNet 1946100000.00
commonStockSharesOutstanding 208600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 8365900000.00
intangibleAssets 316700000.00
otherCurrentAssets 187400000.00
totalLiab 4535200000.00
totalStockholderEquity 3830700000.00
otherCurrentLiab 506100000.00
commonStock 2200000.00
retainedEarnings 3065000000.00
otherLiab 153900000.00
goodWill 2786900000.00
otherAssets 3283300000.00
cash 42800000.00
totalCurrentLiabilities 2818200000.00
netDebt 1331700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 1374500000.00
otherStockholderEquity 763700000.00
propertyPlantEquipment 1935800000.00
totalCurrentAssets 3146800000.00
netReceivables 658400000.00
longTermDebt 1354400000.00
inventory 2258200000.00
accountsPayable 2292000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
treasuryStock -304700000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 5219100000.00
nonCurrentLiabilitiesTotal 1717000000.00
liabilitiesAndStockholdersEquity 8365900000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 1935800000.00
propertyPlantAndEquipmentNet 1935800000.00
commonStockSharesOutstanding 210700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8607000000.00
intangibleAssets 317200000.00
otherCurrentAssets 158500000.00
totalLiab 4894300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab 539500000.00
commonStock 2200000.00
retainedEarnings 2989400000.00
otherLiab 80500000.00
goodWill 2799700000.00
otherAssets 3291600000.00
cash 52200000.00
totalCurrentLiabilities 3030500000.00
netDebt 3784300000.00
shortTermDebt 2278600000.00
shortLongTermDebtTotal 3836500000.00
otherStockholderEquity 721500000.00
propertyPlantEquipment 1929600000.00
totalCurrentAssets 3385800000.00
netReceivables 813700000.00
longTermDebt 1557900000.00
inventory 2361400000.00
accountsPayable 212400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther 174700000.00
nonCurrentAssetsTotal 5221200000.00
nonCurrentLiabilitiesTotal 1863800000.00
liabilitiesAndStockholdersEquity 8607000000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 1929600000.00
propertyPlantAndEquipmentNet 1929600000.00
commonStockSharesOutstanding 210700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 8380400000.00
intangibleAssets 286000000.00
otherCurrentAssets 177600000.00
totalLiab 4720000000.00
totalStockholderEquity 3660400000.00
otherCurrentLiab 585300000.00
commonStock 2700000.00
retainedEarnings 2914200000.00
otherLiab 79500000.00
goodWill 2740300000.00
otherAssets 3198800000.00
cash 29700000.00
totalCurrentLiabilities 2968800000.00
netDebt 3593200000.00
shortTermDebt 2160800000.00
shortLongTermDebtTotal 3622900000.00
otherStockholderEquity 743800000.00
propertyPlantEquipment 1897400000.00
totalCurrentAssets 3284200000.00
netReceivables 713100000.00
longTermDebt 1462100000.00
inventory 2363800000.00
accountsPayable 222700000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2700000.00
treasuryStock -1452300000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 5096200000.00
nonCurrentLiabilitiesTotal 1751200000.00
liabilitiesAndStockholdersEquity 8380400000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1897400000.00
propertyPlantAndEquipmentNet 1897400000.00
commonStockSharesOutstanding 215000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 8751800000.00
intangibleAssets 272500000.00
otherCurrentAssets 177900000.00
totalLiab 5068700000.00
totalStockholderEquity 3683100000.00
otherCurrentLiab 652400000.00
commonStock 2700000.00
retainedEarnings 2832400000.00
otherLiab 79400000.00
goodWill 2738400000.00
otherAssets 3183500000.00
cash 35600000.00
totalCurrentLiabilities 3336200000.00
netDebt 1457900000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 1493500000.00
otherStockholderEquity 847200000.00
propertyPlantEquipment 1824200000.00
totalCurrentAssets 3744100000.00
netReceivables 734900000.00
longTermDebt 1452800000.00
inventory 2795700000.00
accountsPayable 2643100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2700000.00
treasuryStock -1350100000.00
nonCurrrentAssetsOther 172600000.00
nonCurrentAssetsTotal 5007700000.00
nonCurrentLiabilitiesTotal 1732500000.00
liabilitiesAndStockholdersEquity 8751800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 1824200000.00
propertyPlantAndEquipmentNet 1824200000.00
commonStockSharesOutstanding 225200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 8810900000.00
intangibleAssets 3012300000.00
otherCurrentAssets 210300000.00
totalLiab 4012600000.00
totalStockholderEquity 4798300000.00
otherCurrentLiab 592200000.00
commonStock 2700000.00
retainedEarnings 2759700000.00
otherLiab 76500000.00
goodWill 3005500000.00
otherAssets 3169900000.00
cash 256600000.00
totalCurrentLiabilities 3255100000.00
netDebt 267000000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 523600000.00
otherStockholderEquity 2035800000.00
propertyPlantEquipment 1816100000.00
totalCurrentAssets 3824900000.00
netReceivables 684400000.00
longTermDebt 483100000.00
inventory 2673600000.00
accountsPayable 2622400000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2700000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 157600000.00
nonCurrentAssetsTotal 4986000000.00
nonCurrentLiabilitiesTotal 757500000.00
liabilitiesAndStockholdersEquity 8810900000.00
cashAndShortTermInvestments 256600000.00
propertyPlantAndEquipmentGross 1816100000.00
propertyPlantAndEquipmentNet 1816100000.00
commonStockSharesOutstanding 267400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8824500000.00
intangibleAssets 2957100000.00
otherCurrentAssets 158200000.00
totalLiab 4155000000.00
totalStockholderEquity 4669500000.00
otherCurrentLiab 3157100000.00
commonStock 2700000.00
retainedEarnings 2672500000.00
otherLiab 72300000.00
goodWill 6500000.00
otherAssets 3111800000.00
cash 243800000.00
totalCurrentLiabilities 3412100000.00
netDebt 281200000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 1992500000.00
propertyPlantEquipment 1832300000.00
totalCurrentAssets 3880400000.00
netReceivables 795700000.00
longTermDebt 484400000.00
inventory 2682700000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 2700000.00
treasuryStock -208500000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 4944100000.00
nonCurrentLiabilitiesTotal 742900000.00
liabilitiesAndStockholdersEquity 8824500000.00
cashAndShortTermInvestments 243800000.00
propertyPlantAndEquipmentGross 1832300000.00
propertyPlantAndEquipmentNet 1832300000.00
commonStockSharesOutstanding 267400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 8265100000.00
intangibleAssets 2961000000.00
otherCurrentAssets 175300000.00
totalLiab 3665800000.00
totalStockholderEquity 4599300000.00
otherCurrentLiab 2496900000.00
commonStock 2700000.00
retainedEarnings 2597200000.00
otherLiab 76300000.00
otherAssets 3135600000.00
cash 277500000.00
totalCurrentLiabilities 2718400000.00
netDebt 397600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 675100000.00
otherStockholderEquity 1997900000.00
propertyPlantEquipment 1819200000.00
totalCurrentAssets 3310300000.00
netReceivables 654000000.00
longTermDebt 661400000.00
inventory 2203500000.00
accountsPayable 207800000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 2700000.00
treasuryStock -216200000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4954800000.00
nonCurrentLiabilitiesTotal 947400000.00
liabilitiesAndStockholdersEquity 8265100000.00
cashAndShortTermInvestments 277500000.00
propertyPlantAndEquipmentGross 1819200000.00
propertyPlantAndEquipmentNet 1819200000.00
commonStockSharesOutstanding 267200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8599000000.00
intangibleAssets 2954000000.00
otherCurrentAssets 199000000.00
totalLiab 4122500000.00
totalStockholderEquity 4476500000.00
otherCurrentLiab 2932000000.00
commonStock 2700000.00
retainedEarnings 2467800000.00
otherLiab 71200000.00
otherAssets 3123400000.00
cash 47800000.00
totalCurrentLiabilities 3194800000.00
netDebt 629500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 677300000.00
otherStockholderEquity 2005200000.00
propertyPlantEquipment 1830100000.00
totalCurrentAssets 3645500000.00
netReceivables 775100000.00
longTermDebt 662800000.00
inventory 2623600000.00
accountsPayable 248300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2700000.00
treasuryStock -217100000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 4953500000.00
nonCurrentLiabilitiesTotal 927700000.00
liabilitiesAndStockholdersEquity 8599000000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 1830100000.00
propertyPlantAndEquipmentNet 1830100000.00
commonStockSharesOutstanding 267800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 8741000000.00
intangibleAssets 2967800000.00
otherCurrentAssets 154300000.00
totalLiab 4418600000.00
totalStockholderEquity 4322400000.00
otherCurrentLiab 3305900000.00
commonStock 2700000.00
retainedEarnings 2273000000.00
otherLiab 69300000.00
otherAssets 3170700000.00
cash 28700000.00
totalCurrentLiabilities 3502200000.00
netDebt 657700000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 686400000.00
otherStockholderEquity 2047900000.00
propertyPlantEquipment 1819000000.00
totalCurrentAssets 3751300000.00
netReceivables 711800000.00
longTermDebt 672100000.00
inventory 2856500000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2700000.00
treasuryStock -184500000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 4989700000.00
nonCurrentLiabilitiesTotal 916400000.00
liabilitiesAndStockholdersEquity 8741000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 1819000000.00
propertyPlantAndEquipmentNet 1819000000.00
commonStockSharesOutstanding 270300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 8698900000.00
intangibleAssets 2976200000.00
otherCurrentAssets 156800000.00
totalLiab 4435800000.00
totalStockholderEquity 4263100000.00
otherCurrentLiab 3215600000.00
commonStock 2700000.00
retainedEarnings 2176000000.00
otherLiab 226900000.00
goodWill 9000000.00
otherAssets 3184900000.00
cash 107200000.00
totalCurrentLiabilities 3411200000.00
netDebt 705400000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity 2085900000.00
propertyPlantEquipment 1836300000.00
totalCurrentAssets 3677700000.00
netReceivables 773200000.00
longTermDebt 797700000.00
inventory 2640500000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 2700000.00
treasuryStock -154100000.00
nonCurrrentAssetsOther 208700000.00
nonCurrentAssetsTotal 5021200000.00
nonCurrentLiabilitiesTotal 1024600000.00
liabilitiesAndStockholdersEquity 8698900000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 1836300000.00
propertyPlantAndEquipmentNet 1836300000.00
commonStockSharesOutstanding 270300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 8594000000.00
intangibleAssets 3003600000.00
otherCurrentAssets 143100000.00
totalLiab 4481000000.00
totalStockholderEquity 4113000000.00
otherCurrentLiab 3244400000.00
commonStock 2900000.00
retainedEarnings 2014200000.00
otherLiab 254000000.00
otherAssets 3215100000.00
cash 90800000.00
totalCurrentLiabilities 3424300000.00
netDebt 726600000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 817400000.00
otherStockholderEquity 2099600000.00
propertyPlantEquipment 1803200000.00
totalCurrentAssets 3575700000.00
netReceivables 694700000.00
longTermDebt 802700000.00
inventory 2647100000.00
accountsPayable 165200000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 2900000.00
treasuryStock -463900000.00
nonCurrrentAssetsOther 211500000.00
nonCurrentAssetsTotal 5018300000.00
nonCurrentLiabilitiesTotal 1056700000.00
liabilitiesAndStockholdersEquity 8594000000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 1803200000.00
propertyPlantAndEquipmentNet 1803200000.00
commonStockSharesOutstanding 270600000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 9318900000.00
intangibleAssets 3010300000.00
otherCurrentAssets 133300000.00
totalLiab 5235900000.00
totalStockholderEquity 4083000000.00
otherCurrentLiab 848300000.00
commonStock 2900000.00
retainedEarnings 1921800000.00
otherLiab 226100000.00
otherAssets 3235700000.00
cash 56800000.00
totalCurrentLiabilities 4203100000.00
netDebt 3938800000.00
shortTermDebt 3188900000.00
shortLongTermDebtTotal 3995600000.00
otherStockholderEquity 2159500000.00
propertyPlantEquipment 1809300000.00
totalCurrentAssets 4273900000.00
netReceivables 726200000.00
longTermDebt 806700000.00
inventory 3357600000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2900000.00
treasuryStock -410700000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 5045000000.00
nonCurrentLiabilitiesTotal 1032800000.00
liabilitiesAndStockholdersEquity 9318900000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 1809300000.00
propertyPlantAndEquipmentNet 1809300000.00
commonStockSharesOutstanding 273200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 9027600000.00
intangibleAssets 2956500000.00
otherCurrentAssets 127100000.00
totalLiab 5037200000.00
totalStockholderEquity 3990400000.00
otherCurrentLiab 852300000.00
commonStock 2900000.00
retainedEarnings 1829700000.00
otherLiab 221400000.00
otherAssets 3198700000.00
cash 31100000.00
totalCurrentLiabilities 4008100000.00
netDebt 3757700000.00
shortTermDebt 2981100000.00
shortLongTermDebtTotal 3788800000.00
otherStockholderEquity 2164600000.00
propertyPlantEquipment 1793100000.00
totalCurrentAssets 4035800000.00
netReceivables 736800000.00
longTermDebt 807700000.00
inventory 3140800000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 2900000.00
treasuryStock -413800000.00
nonCurrrentAssetsOther 242200000.00
nonCurrentAssetsTotal 4991800000.00
nonCurrentLiabilitiesTotal 1029100000.00
liabilitiesAndStockholdersEquity 9027600000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1793100000.00
propertyPlantAndEquipmentNet 1793100000.00
commonStockSharesOutstanding 275700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 8823100000.00
intangibleAssets 2894600000.00
otherCurrentAssets 131900000.00
totalLiab 4873400000.00
totalStockholderEquity 3949700000.00
otherCurrentLiab 807400000.00
commonStock 2900000.00
retainedEarnings 1742400000.00
otherLiab 255400000.00
otherAssets 3136100000.00
cash 170800000.00
totalCurrentLiabilities 3809500000.00
netDebt 3463400000.00
shortTermDebt 2825700000.00
shortLongTermDebtTotal 3634200000.00
otherStockholderEquity 2207600000.00
propertyPlantEquipment 1696700000.00
totalCurrentAssets 3990300000.00
netReceivables 768300000.00
longTermDebt 808500000.00
inventory 2919300000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2900000.00
treasuryStock -373400000.00
nonCurrrentAssetsOther 241500000.00
nonCurrentAssetsTotal 4832800000.00
nonCurrentLiabilitiesTotal 1063900000.00
liabilitiesAndStockholdersEquity 8823100000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 1696700000.00
propertyPlantAndEquipmentNet 1696700000.00
commonStockSharesOutstanding 275700000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 2988100000.00
otherCurrentAssets 113300000.00
totalLiab 4264300000.00
totalStockholderEquity 3958700000.00
otherCurrentLiab 534600000.00
commonStock 3400000.00
retainedEarnings 1663300000.00
otherLiab 210500000.00
otherAssets 3242800000.00
cash 33700000.00
totalCurrentLiabilities 2947700000.00
netDebt 2939400000.00
shortTermDebt 2247400000.00
shortLongTermDebtTotal 2973100000.00
otherStockholderEquity 2296800000.00
propertyPlantEquipment 1709000000.00
totalCurrentAssets 3271200000.00
netReceivables 750300000.00
longTermDebt 725700000.00
inventory 2373900000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 3400000.00
treasuryStock -869800000.00
nonCurrrentAssetsOther 254700000.00
nonCurrentAssetsTotal 4951800000.00
nonCurrentLiabilitiesTotal 1316600000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 1709000000.00
propertyPlantAndEquipmentNet 1709000000.00
commonStockSharesOutstanding 286600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 8931300000.00
intangibleAssets 2985300000.00
otherCurrentAssets 138700000.00
totalLiab 5045800000.00
totalStockholderEquity 3885500000.00
otherCurrentLiab 931400000.00
commonStock 3400000.00
retainedEarnings 1554500000.00
otherLiab 212500000.00
otherAssets 3198600000.00
cash 235400000.00
totalCurrentLiabilities 3720500000.00
netDebt 3108700000.00
shortTermDebt 2614300000.00
shortLongTermDebtTotal 3344100000.00
otherStockholderEquity 2330000000.00
propertyPlantEquipment 1704400000.00
totalCurrentAssets 4028300000.00
netReceivables 844900000.00
longTermDebt 729800000.00
inventory 2809300000.00
accountsPayable 174800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 3400000.00
treasuryStock -758000000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 4903000000.00
nonCurrentLiabilitiesTotal 1325300000.00
liabilitiesAndStockholdersEquity 8931300000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentGross 1704400000.00
propertyPlantAndEquipmentNet 1704400000.00
commonStockSharesOutstanding 285200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 8818400000.00
intangibleAssets 2987300000.00
otherCurrentAssets 144400000.00
totalLiab 4917000000.00
totalStockholderEquity 3901400000.00
otherCurrentLiab 904100000.00
commonStock 3300000.00
retainedEarnings 1448200000.00
otherLiab 221900000.00
otherAssets 3265700000.00
cash 185700000.00
totalCurrentLiabilities 3640900000.00
netDebt 3089500000.00
shortTermDebt 2577100000.00
shortLongTermDebtTotal 3275200000.00
otherStockholderEquity 2447800000.00
propertyPlantEquipment 1703700000.00
totalCurrentAssets 3849000000.00
netReceivables 715400000.00
longTermDebt 698100000.00
inventory 2803500000.00
accountsPayable 159700000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 3300000.00
treasuryStock -609200000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 4969400000.00
nonCurrentLiabilitiesTotal 1276100000.00
liabilitiesAndStockholdersEquity 8818400000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 1703700000.00
propertyPlantAndEquipmentNet 1703700000.00
commonStockSharesOutstanding 294200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 8584800000.00
intangibleAssets 2975800000.00
otherCurrentAssets 94700000.00
totalLiab 4674600000.00
totalStockholderEquity 3910200000.00
otherCurrentLiab 506300000.00
commonStock 3300000.00
retainedEarnings 1263200000.00
otherLiab 103800000.00
otherAssets 3277300000.00
cash 176200000.00
totalCurrentLiabilities 2980700000.00
netDebt 2777600000.00
shortTermDebt 2311100000.00
shortLongTermDebtTotal 2953800000.00
otherStockholderEquity 2639500000.00
propertyPlantEquipment 1678400000.00
totalCurrentAssets 3629100000.00
netReceivables 759800000.00
longTermDebt 642700000.00
inventory 2598400000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 3300000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 301500000.00
nonCurrentAssetsTotal 4955700000.00
nonCurrentLiabilitiesTotal 1693900000.00
liabilitiesAndStockholdersEquity 8584800000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 1678400000.00
propertyPlantAndEquipmentNet 1678400000.00
commonStockSharesOutstanding 294200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 8199300000.00
intangibleAssets 2980300000.00
otherCurrentAssets 100000000.00
totalLiab 4179200000.00
totalStockholderEquity 4020100000.00
otherCurrentLiab 517000000.00
commonStock 4800000.00
retainedEarnings 1183800000.00
otherLiab 115400000.00
otherAssets 3320400000.00
cash 169700000.00
totalCurrentLiabilities 2492000000.00
netDebt 2295300000.00
shortTermDebt 1827100000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 3041100000.00
propertyPlantEquipment 1633700000.00
totalCurrentAssets 3245200000.00
netReceivables 723800000.00
longTermDebt 637900000.00
inventory 2251700000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1933100000.00
nonCurrrentAssetsOther 340100000.00
nonCurrentAssetsTotal 4954100000.00
nonCurrentLiabilitiesTotal 1687200000.00
liabilitiesAndStockholdersEquity 8199300000.00
cashAndShortTermInvestments 169700000.00
propertyPlantAndEquipmentGross 1633700000.00
propertyPlantAndEquipmentNet 1633700000.00
commonStockSharesOutstanding 321900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8503500000.00
intangibleAssets 2954000000.00
otherCurrentAssets 97700000.00
totalLiab 4544600000.00
totalStockholderEquity 3958900000.00
otherCurrentLiab 520000000.00
commonStock 4800000.00
retainedEarnings 1077100000.00
otherLiab 160200000.00
otherAssets 3390400000.00
cash 100200000.00
totalCurrentLiabilities 2823500000.00
netDebt 2691500000.00
shortTermDebt 2151100000.00
shortLongTermDebtTotal 2791700000.00
otherStockholderEquity 3086600000.00
propertyPlantEquipment 1612800000.00
totalCurrentAssets 3500300000.00
netReceivables 795100000.00
longTermDebt 640600000.00
inventory 2507300000.00
accountsPayable 152400000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 4800000.00
treasuryStock -1885200000.00
nonCurrrentAssetsOther 436400000.00
nonCurrentAssetsTotal 5003200000.00
nonCurrentLiabilitiesTotal 1721100000.00
liabilitiesAndStockholdersEquity 8503500000.00
cashAndShortTermInvestments 100200000.00
propertyPlantAndEquipmentGross 1612800000.00
propertyPlantAndEquipmentNet 1612800000.00
commonStockSharesOutstanding 328800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 8345600000.00
intangibleAssets 2949800000.00
otherCurrentAssets 44300000.00
totalLiab 4442600000.00
totalStockholderEquity 3903000000.00
otherCurrentLiab 579300000.00
commonStock 4800000.00
retainedEarnings 973300000.00
otherLiab 160800000.00
otherAssets 3418100000.00
cash 105500000.00
totalCurrentLiabilities 2781900000.00
netDebt 2579000000.00
shortTermDebt 2040200000.00
shortLongTermDebtTotal 2684500000.00
otherStockholderEquity 3134500000.00
propertyPlantEquipment 1606300000.00
totalCurrentAssets 3321200000.00
netReceivables 808300000.00
longTermDebt 644300000.00
inventory 2363100000.00
accountsPayable 162400000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 4800000.00
treasuryStock -1770000000.00
nonCurrrentAssetsOther 468300000.00
nonCurrentAssetsTotal 5024400000.00
nonCurrentLiabilitiesTotal 1660700000.00
liabilitiesAndStockholdersEquity 8345600000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1606300000.00
propertyPlantAndEquipmentNet 1606300000.00
commonStockSharesOutstanding 325900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 8065400000.00
intangibleAssets 2865200000.00
otherCurrentAssets 43700000.00
totalLiab 4237500000.00
totalStockholderEquity 3827900000.00
otherCurrentLiab 519800000.00
commonStock 4800000.00
retainedEarnings 881600000.00
otherLiab 158300000.00
otherAssets 3329600000.00
cash 128100000.00
totalCurrentLiabilities 2578100000.00
netDebt 2427800000.00
shortTermDebt 1908600000.00
shortLongTermDebtTotal 2555900000.00
otherStockholderEquity 3151100000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 3152500000.00
netReceivables 802200000.00
longTermDebt 647300000.00
inventory 2178500000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1734100000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 4912900000.00
nonCurrentLiabilitiesTotal 1659400000.00
liabilitiesAndStockholdersEquity 8065400000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 325900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 8153100000.00
intangibleAssets 2881100000.00
otherCurrentAssets 64600000.00
totalL